13F-HR filed by Spectrum Wealth Advisory Group, LLC
Spectrum Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 31 holding rows worth $81,043,924.
- Accession
- 0001172661-24-000344
- Filer
- CIK 1776821
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 31 entries on the cover page, a total value of $81,043,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,043,924 with VALUE read as dollars as filed, 13F file number 028-19540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 66,842 | $27,373,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 261,300 | $9,375,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 135,380 | $7,288,859 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 137,884 | $5,592,561 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 52,021 | $5,415,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,849 | $4,976,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 92,541 | $4,213,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,618 | $2,670,141 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24,277 | $2,180,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17,188 | $1,685,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,353 | $1,184,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,728 | $1,025,706 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,275 | $885,665 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,944 | $751,193 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,950 | $717,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,447 | $667,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,651 | $612,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,532 | $453,752 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 968 | $412,906 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,080 | $386,080 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,436 | $382,182 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,734 | $363,542 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,004 | $346,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 476 | $314,109 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,250 | $298,690 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,407 | $268,976 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,969 | $266,689 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,987 | $250,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,223 | $230,597 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 928 | $230,590 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 625 | $222,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000344 | this filing | 2024-01-25 | acceptance time not in the bulk data set |